Janus Henderson Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
634,422
-1,799,121
| -74% | -$8.67M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $13.3M | Buy |
2,433,543
+2,235
| +0.1% | +$12.2K | 0.01% | 646 |
|
|
2024
Q4 | $18.6M | Sell |
2,431,308
-448,987
| -16% | -$3.43M | 0.01% | 596 |
|
|
2024
Q3 | $23.5M | Sell |
2,880,295
-1,733
| -0.1% | -$14.1K | 0.01% | 543 |
|
|
2024
Q2 | $30.4M | Buy |
2,882,028
+10,238
| +0.4% | +$108K | 0.02% | 488 |
|
|
2024
Q1 | $31.6M | Buy |
2,871,790
+233,334
| +9% | +$2.57M | 0.02% | 479 |
|
|
2023
Q4 | $22.5M | Buy |
2,638,456
+655,533
| +33% | +$5.6M | 0.01% | 526 |
|
|
2023
Q3 | $15.1M | Buy |
1,982,923
+202,439
| +11% | +$1.54M | 0.01% | 585 |
|
|
2023
Q2 | $13.9M | Buy |
1,780,484
+587,519
| +49% | +$4.6M | 0.01% | 625 |
|
|
2023
Q1 | $7.84M | Buy |
1,192,965
+14,013
| +1% | +$92.1K | 0.01% | 755 |
|
|
2022
Q4 | $9.49M | Sell |
1,178,952
-1,178,950
| -50% | -$9.49M | 0.01% | 737 |
|
|
2022
Q3 | $16.6M | Buy |
2,357,902
+1,178,904
| +100% | +$8.32M | 0.01% | 714 |
|
|
2022
Q2 | $15.2M | Buy |
1,178,998
+367,357
| +45% | +$4.72M | 0.01% | 615 |
|
|
2022
Q1 | $12M | Sell |
811,641
-175,989
| -18% | -$2.6M | 0.01% | 855 |
|
|
2021
Q4 | $18M | Buy |
987,630
+37,130
| +4% | +$678K | 0.01% | 809 |
|
|
2021
Q3 | $21.9M | Sell |
950,500
-307
| -0% | -$7.07K | 0.01% | 775 |
|
|
2021
Q2 | $22.9M | Buy |
950,807
+12,031
| +1% | +$289K | 0.01% | 760 |
|
|
2021
Q1 | $22M | Buy |
938,776
+14,592
| +2% | +$343K | 0.01% | 749 |
|
|
2020
Q4 | $25.2M | Sell |
924,184
-37,801
| -4% | -$1.03M | 0.01% | 705 |
|
|
2020
Q3 | $22.6M | Buy |
961,985
+47,255
| +5% | +$1.11M | 0.01% | 682 |
|
|
2020
Q2 | $22.5M | Buy |
914,730
+847,894
| +1,269% | +$20.9M | 0.01% | 668 |
|
|
2020
Q1 | $959K | Buy |
+66,836
| New | +$959K | ﹤0.01% | 1104 |
|